EG NORDIC A/S

CVR number: 32067824
Vassingerødvej 99, 3540 Lynge
tel: 48180879

Credit rating

Company information

Official name
EG NORDIC A/S
Personnel
4 persons
Established
2009
Company form
Limited company
Industry
  • Expand more icon46Wholesale trade, except of motor vehicles and motorcycles

About EG NORDIC A/S

EG NORDIC A/S (CVR number: 32067824) is a company from ALLERØD. The company recorded a gross profit of 2085.3 kDKK in 2023. The operating profit was 346.4 kDKK, while net earnings were 186.6 kDKK. The profitability of the company measured by Return on Assets (ROA) was 4.3 %, which can be considered decent and Return on Equity (ROE) was 4.4 %, which can be considered decent. The equity ratio, a key indicator for solidity, stood at 55.2 %, a level that can be considered to be modest. This means a balanced mix of debt and equity financing its assets—a typical operational level for many companies. EG NORDIC A/S's liquidity measured by quick ratio was 0.3 which is at a very low level. Thus, the company is in an unstable financial position, with its liquid assets significantly undermatching its current liabilities. This severe liquidity deficiency may lead to financial distress and threaten the company's operational continuity.

Financial information

See financials

Gross profit (kDKK)

EBIT (kDKK)

Profitability

Solidity

Key figures (kDKK)

See financials
20192020202120222023
Volume
Net sales
Gross profit2 957.655 429.214 774.111 873.932 085.25
EBIT1 085.973 553.681 857.36181.80346.44
Net earnings715.082 738.001 460.2995.09186.62
Shareholders equity total3 603.715 866.705 327.004 122.084 308.70
Balance sheet total (assets)7 856.3512 284.4510 264.568 237.667 801.19
Net debt1 708.17-1 710.991 037.813 402.532 308.70
Profitability
EBIT-%
ROA16.1 %35.7 %16.8 %2.1 %4.3 %
ROE22.0 %57.8 %26.1 %2.0 %4.4 %
ROI21.0 %64.1 %30.7 %2.7 %4.8 %
Economic value added (EVA)698.032 589.441 237.84- 127.4554.83
Solvency
Equity ratio45.9 %47.8 %51.9 %50.0 %55.2 %
Gearing48.2 %21.1 %82.8 %57.9 %
Relative net indebtedness %
Liquidity
Quick ratio0.80.90.30.20.3
Current ratio2.22.12.11.82.0
Cash and cash equivalents27.411 710.9987.269.94185.90
Capital use efficiency
Trade debtors turnover (days)
Net working capital %
Credit risk
Credit ratingAAAAAA

Variable visualization

ROA:4.33%
Rating: 41/100
-20%
0%
4%
11%
24%
60%
Graph showing the distribution of the variable
Equity ratio:55.2%
Rating: 43/100
-1%
21%
50%
81%
99%
100%
Graph showing the distribution of the variable

Roles

Board member
Board member
Chairman of the board

Companies in the same industry

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